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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 300.00 | 6 266.00 | 7 034.00 | 13 300.00 |
044 Total Fixed Assets | 13 300.00 | 6 266.00 | 7 034.00 | 13 300.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 611.00 | | 611.00 | 611.00 |
084 Cash | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
110 Total Assets | 25 386.00 | 6 266.00 | 19 119.00 | 25 386.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | -2 035.00 | |
136 Profit for the Year | | | 1 377.00 | |
142 Total Equity - Total I | | | 2 342.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 627.00 | | |
172 Other debts | | | 14 949.00 | |
176 Total debts | | | 16 777.00 | |
180 Liabilities Total | | | 19 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 811.00 | | | 17 811.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 22 811.00 | | | 22 811.00 |
234 Purchases of goods (including customs duties) | 1 889.00 | | | 1 889.00 |
242 Other external expenses | 21 850.00 | | | 21 850.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | -8 924.00 | | | -8 924.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
264 Total operating expenses | 21 422.00 | | | 21 422.00 |
270 Operating profit | 1 390.00 | | | 1 390.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 1 377.00 | | | 1 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 13 300.00 | | | 13 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 047.00 | | | 6 047.00 |
378 Amount of deductible VAT on goods and services | 1 726.00 | | | 1 726.00 |
